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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison ( 24/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Attorney Fees $500.00 $1,483.50 $983.50 $6,000.00 $5,095.88 $904.12
<br /> Risk Management $41.67 $68.57 $26.90 $500.00 $68.57 $431.43
<br /> Travel/Conference/Schools $83.33 ($0.23) ($83.56) $1,000.00 $1,476.47 ($476.47)
<br /> Telephone $83.33 $88.42 $5.09 $1,000.00 $265.30 $734.70
<br /> Postage $50.00 $8.64 ($41.36) $600.00 $182.79 $417.21
<br /> Publishing $125.00 $389.65 $264.65 $1,500.00 $879.05 $620.95
<br /> Repair/Maint/Services $41.67 $25.41 ($16.26) $500.00 $91.16 $408.84
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $36.00 $164.00
<br /> Contract Services $3,187.50 $1,498.25 ($1,689.25) $38,250.00 $8,348.22 $29,901.78
<br /> General Building
<br /> Telephone $41.67 $31.11 ($10.56) $500.00 $93.33 $406.67
<br /> Electricity $625.00 $505.38 ($119.62) $7,500.00 $1,871.99 $5,628.01
<br /> Heating $833.33 $818.39 ($14.94) $10,000.00 $2,193.01 $7,806.99
<br /> Repair/Maint/Services $927.50 $1,174.46 $246.96 $11,130.00 $2,459.03 $8,670.97
<br /> Contract Services $441.67 $44.61 ($397.06) $5,300.00 $1,296.69 $4,003.31
<br /> Capital Outlay Carryover $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Cole Grant Exp $0.00 $9,303.71 $9,303.71 $0.00 $50,624.21 ($50,624.21)
<br /> Debt Service-Principal $1,004.17 $989.57 ($14.60) $12,050.00 $3,925.19 $8,124.81
<br /> Debt Service Interest $2,192.50 $2,206.25 $13.75 $26,310.00 $8,858.09 $17,451.91
<br /> Police
<br /> Wages $21,175.00 $18,051.23 ($3,123.77) $254,100.00 $80,766.39 $173,333.61
<br /> City Share-PERA Contrib. $2,341.67 $1,126.56 ($1,215.11) $28,100.00 $8,708.40 $19,391.60
<br /> City Share-FICA Contrib. $216.67 $67.38 ($149.29) $2,600.00 $559.38 $2,040.62
<br /> City Share-MED. Contrib. $307.50 $142.21 ($165.29) $3,690.00 $1,120.29 $2,569.71
<br /> City Share-Health Ins. $3,785.83 $7,297.20 $3,511.37 $45,430.00 $18,243.00 $27,187.00
<br /> City Share-Life Ins. $20.00 $19.20 ($0.80) $240.00 $76.80 $163.20
<br /> Office Supplies $566.67 $266.23 ($300.44) $6,800.00 $1,329.12 $5,470.88
<br /> Clothing Allowance $312.50 $139.93 ($172.57) $3,750.00 $1,284.29 $2,465.71
<br /> Attorney Fees $883.33 $1,360.00 $476.67 $10,600.00 $1,360.00 $9,240.00
<br /> Medical $83.33 $0.00 ($83.33) $1,000.00 $91.25 $908.75
<br /> Risk Management $83.33 $68.57 ($14.76) $1,000.00 $68.57 $931.43
<br /> Travel/Conference/Schools $500.00 $1,320.00 $820.00 $6,000.00 $2,737.38 $3,262.62
<br /> Telephone $625.00 $473.61 ($151.39) $7,500.00 $1,746.83 $5,753.17
<br /> Postage $33.33 $4.07 ($29.26) $400.00 $140.38 $259.62
<br /> Pagers/Radios $375.00 $10.61 ($364.39) $4,500.00 $3,128.96 $1,371.04
<br /> Fuel $1,500.00 $2,983.23 $1,483.23 $18,000.00 $5,767.75 $12,232.25
<br /> Repair/Maint/Services $500.00 $1,154.00 $654.00 $6,000.00 $2,042.06 $3,957.94
<br /> Special Services $0.00 $0.00 $0.00 $0.00 $1,420.00 ($1,420.00)
<br /> Dues, Subscrip, Licensing $54.17 $180.00 $125.83 $650.00 $604.50 $45.50
<br /> Contract Services $666.67 $1,156.88 $490.21 $8,000.00 $2,430.69 $5,569.31
<br /> Capital Outlay $1,791.67 $8,000.28 $6,208.61 $21,500.00 $20,500.28 $999.72
<br /> Debt Service-Principal $1,869.17 $1,845.75 ($23.42) $22,430.00 $7,329.89 $15,100.11
<br /> Debt Service Interest $295.83 $318.34 $22.51 $3,550.00 $1,326.47 $2,223.53
<br /> Fire Protection Contract
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